OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $330K | 0.12% |
4,497
-95
| -2% | -$6.97K |
|
102
Marathon Petroleum
MPC
$54.3B
| $330K | 0.12% |
1,987
+76
| +4% | +$12.6K |
|
103
iShares Global 100 ETF
IOO
$6.88B
| $326K | 0.12% |
3,024
-2,349
| -44% | -$253K |
|
104
Steris
STE
$23.9B
| $324K | 0.12% |
1,348
+94
| +7% | +$22.6K |
|
105
Timothy Plan International ETF
TPIF
$153M
| $324K | 0.12% |
10,028
-101
| -1% | -$3.26K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $322K | 0.12% |
3,433
| – | – |
|
|
UCB
107
United Community Banks, Inc.
UCB
$3.98B
| $321K | 0.12% |
+10,790
| New | +$321K |
|
108
Ford
F
$46.6B
| $319K | 0.12% |
29,397
+399
| +1% | +$4.33K |
|
109
EastGroup Properties
EGP
$8.86B
| $314K | 0.12% |
1,880
+133
| +8% | +$22.2K |
|
110
nVent Electric
NVT
$14.3B
| $314K | 0.12% |
4,292
-37
| -0.9% | -$2.71K |
|
111
Lam Research
LRCX
$122B
| $313K | 0.12% |
+3,212
| New | +$313K |
|
112
Valero Energy
VLO
$47.4B
| $313K | 0.12% |
2,332
+100
| +4% | +$13.4K |
|
113
Accenture
ACN
$157B
| $311K | 0.11% |
1,041
+6
| +0.6% | +$1.79K |
|
114
Yum! Brands
YUM
$40.2B
| $311K | 0.11% |
+2,098
| New | +$311K |
|
115
American Tower
AMT
$94.7B
| $305K | 0.11% |
1,382
+26
| +2% | +$5.74K |
|
116
GE Vernova
GEV
$158B
| $300K | 0.11% |
+567
| New | +$300K |
|
117
Bristol-Myers Squibb
BMY
$96.3B
| $294K | 0.11% |
6,354
+414
| +7% | +$19.2K |
|
118
Atlassian
TEAM
$45.1B
| $291K | 0.11% |
1,434
+141
| +11% | +$28.6K |
|
119
Pentair
PNR
$17.3B
| $289K | 0.11% |
2,813
+480
| +21% | +$49.3K |
|
120
Intuit
INTU
$184B
| $287K | 0.11% |
+364
| New | +$287K |
|
121
Houlihan Lokey
HLI
$13.7B
| $283K | 0.1% |
1,572
+87
| +6% | +$15.7K |
|
122
HP
HPQ
$26.3B
| $280K | 0.1% |
+11,458
| New | +$280K |
|
123
Eli Lilly
LLY
$654B
| $280K | 0.1% |
359
+87
| +32% | +$67.9K |
|
124
Rollins
ROL
$27.5B
| $280K | 0.1% |
4,957
+266
| +6% | +$15K |
|
125
Vanguard Utilities ETF
VPU
$7.25B
| $280K | 0.1% |
1,588
-179
| -10% | -$31.6K |
|